DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PJUN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
196
Reporting holders
$762.3M
Reported value
0.0%
Calls
0.0%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $120.0M | 2,868,175 | 0.04% | 21q | +3.1%+$3.6M |
| Penserra Capital Management LLC | $71.2M | 1,648,164 | 0.55% | 24q | +4.9%+$3.3M |
| Steward Partners Investment Advisory, LLC | $61.3M | 1,418,700 | 0.31% | 16q | +83010.7%+$61.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $38.3M | 885,095 | 0.05% | 25q | +60.5%+$14.4M |
| OSAIC HOLDINGS, INC. | $37.8M | 874,793 | 0.04% | 26q | +75.9%+$16.3M |
| Brookstone Capital Management | $37.1M | 859,291 | 0.37% | 17q | +336.9%+$28.6M |
| Focus Partners Wealth | $25.8M | 597,288 | 0.03% | 9q | +38.4%+$7.2M |
| HighTower Advisors, LLC | $19.4M | 448,389 | 0.02% | 25q | +5.6%+$1.0M |
| RAYMOND JAMES FINANCIAL INC | $15.5M | 358,570 | 0.00% | 7q | +42.7%+$4.6M |
| Cetera Investment Advisers | $14.1M | 325,299 | 0.01% | 21q | +45.9%+$4.4M |
| Lineweaver Wealth Advisors, LLC | $13.6M | 313,623 | 1.60% | 21q | +4.4%+$576.5K |
| Advisory Alpha, LLC | $13.4M | 309,557 | 0.33% | 17q | +108.3%+$7.0M |
| ENVESTNET ASSET MANAGEMENT INC | $11.5M | 265,533 | 0.00% | 23q | +33.1%+$2.9M |
| LPL Financial LLC | $10.9M | 252,975 | 0.00% | 12q | +19.3%+$1.8M |
| BLAIR WILLIAM & CO/IL | $9.1M | 209,877 | 0.02% | 17q | +132.0%+$5.2M |
| CoreCap Advisors, LLC | $9.1M | 209,382 | 0.27% | 18q | +6.3%+$540.3K |
| MAI Capital Management | $8.5M | 196,679 | 0.03% | 17q | +887.3%+$7.6M |
| McAdam, LLC | $8.2M | 188,689 | 0.32% | 14q | +0.6%+$51.4K |
| Beacon Pointe Advisors, LLC | $8.1M | 186,800 | 0.04% | 21q | +28.4%+$1.8M |
| Kestra Advisory Services, LLC | $8.1M | 186,603 | 0.03% | 21q | +5.6%+$427.4K |
| Chris Bulman Inc | $7.8M | 180,016 | 2.84% | 9q | +12.3%+$851.9K |
| Bellwether Advisors, LLC | $7.4M | 171,305 | 1.10% | 23q | +48.6%+$2.4M |
| Cassady Wealth & Retirement Planning, LLC | $7.0M | 162,215 | 3.26% | 3q | +272.0%+$5.1M |
| TRUIST FINANCIAL CORP | $6.8M | 156,243 | 0.01% | 20q | +17.4%+$998.7K |
| Dakota Wealth Management | $6.7M | 155,191 | 0.13% | 9q | +1110.8%+$6.2M |
| Cambridge Investment Research Advisors, Inc. | $6.7M | 154,296 | 0.01% | 25q | +106.2%+$3.4M |
| Weaver Consulting Group | $5.6M | 129,631 | 1.15% | 17q | +21.6%+$993.7K |
| MML INVESTORS SERVICES, LLC | $5.2M | 120,228 | 0.01% | 13q | +71.7%+$2.2M |
| Weaver Capital Management LLC | $4.9M | 117,127 | 1.08% | 11q | HELD |
| ARS Wealth Advisors Group, LLC | $4.8M | 110,772 | 0.37% | 13q | HELD |
| MTM FINANCIAL GROUP, LLC | $4.7M | 109,598 | 2.03% | 18q | HELD |
| Southland Equity Partners LLC | $3.8M | 88,151 | 0.67% | 23q | -1.7%-$67.8K |
| Keating Financial Advisory Services, Inc. | $3.7M | 85,262 | 0.49% | 3q | +3.7%+$130.6K |
| OneDigital Investment Advisors LLC | $3.7M | 84,468 | 0.03% | 17q | +13.4%+$430.6K |
| SYON CAPITAL LLC | $3.4M | 79,430 | 0.15% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.4M | 78,415 | 0.06% | 16q | +3.3%+$108.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.2M | 73,902 | 0.15% | 17q | +92.3%+$1.5M |
| Cresset Asset Management, LLC | $2.9M | 66,493 | 0.01% | 9q | +73.5%+$1.2M |
| KFG WEALTH MANAGEMENT, LLC | $2.7M | 63,148 | 0.31% | 15q | +57.6%+$998.0K |
| Ashton Thomas Private Wealth, LLC | $2.7M | 62,434 | 0.06% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $2.7M | 61,614 | 0.04% | 21q | +970.6%+$2.4M |
| YARGER WEALTH STRATEGIES, LLC | $2.6M | 60,872 | 0.95% | 13q | +0.6%+$14.9K |
| WEALTH ALLIANCE, LLC | $2.6M | 59,228 | 0.21% | 25q | +19.5%+$417.7K |
| Berkshire Money Management, Inc. | $2.5M | 58,061 | 0.23% | 26q | -47.3%-$2.3M |
| CORRADO ADVISORS, LLC | $2.5M | 56,740 | 1.13% | 5q | +44.0%+$750.0K |
| Cape Investment Advisory, Inc. | $2.2M | 50,500 | 0.58% | 3q | +21.6%+$388.0K |
| First Commonwealth Financial Corp /PA/ | $2.1M | 49,358 | 0.30% | 9q | +180.8%+$1.4M |
| Forvis Mazars Wealth Advisors, LLC | $2.1M | 49,201 | 0.04% | 17q | -1.5%-$33.4K |
| Ethos Financial Group, LLC | $2.1M | 49,596 | 0.14% | new | NEW |
| CreativeOne Wealth, LLC | $2.1M | 48,114 | 0.04% | 11q | +125.5%+$1.2M |
| Castle Rock Wealth Management, LLC | $2.0M | 45,648 | 0.39% | 17q | +1.6%+$31.2K |
| Apollon Wealth Management, LLC | $2.0M | 45,472 | 0.02% | 2q | -3.5%-$71.3K |
| BROWN WEALTH MANAGEMENT, LLC | $2.0M | 45,416 | 0.44% | 13q | +518.2%+$1.6M |
| IFP Advisors, Inc | $2.0M | 45,293 | 0.04% | 25q | +29.0%+$440.5K |
| Outlook Wealth Advisors, LLC | $1.9M | 43,024 | 0.40% | 16q | +5.8%+$102.2K |
| COFG Advisors, LLC | $1.8M | 40,731 | 0.30% | 3q | +21.9%+$316.7K |
| Integrity Advisory Solutions, LLC | $1.7M | 39,829 | 0.18% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.7M | 39,747 | 0.00% | 14q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 36,939 | 0.00% | 12q | +117.0%+$866.8K |
| AE Wealth Management LLC | $1.5M | 35,363 | 0.01% | 21q | -2.9%-$44.9K |
| Janney Montgomery Scott LLC | $1.5M | 35,051 | 0.00% | new | NEW |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $1.5M | 34,031 | 0.69% | 7q | +24.9%+$293.1K |
| Arkadios Wealth Advisors | $1.4M | 32,993 | 0.02% | 2q | +531.7%+$1.2M |
| BFI Wealth Solutions, LLC | $1.4M | 32,916 | 1.05% | 3q | +4.3%+$58.7K |
| Pinnacle Wealth Management Group, Inc. | $1.4M | 31,800 | 0.64% | 18q | -49.3%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 31,672 | 0.00% | 12q | +33.5%+$343.2K |
| World Investment Advisors | $1.3M | 31,920 | 0.02% | 25q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $1.3M | 30,450 | 0.14% | 13q | -44.3%-$1.0M |
| WPWealth LLP | $1.3M | 30,176 | 0.19% | 9q | HELD |
| Pathstone Holdings, LLC | $1.3M | 30,057 | 0.00% | new | NEW |
| Diversify Advisory Services, LLC | $1.3M | 30,049 | 0.02% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.3M | 30,049 | 0.02% | new | NEW |
| Concurrent Investment Advisors, LLC | $1.3M | 29,844 | 0.01% | 4q | +167.2%+$807.3K |
| Merit Financial Group, LLC | $1.3M | 29,249 | 0.01% | 5q | +1.3%+$16.0K |
| Hardworking Capital Advisors, LLC | $1.3M | 29,147 | 1.03% | 3q | -3.4%-$44.4K |
| Global Assets Advisory, LLC | $1.3M | 28,890 | 0.27% | 4q | +92.3%+$600.4K |
| Cornerstone Wealth Group, LLC | $1.2M | 28,903 | 0.07% | 10q | +13.9%+$152.3K |
| NewEdge Advisors, LLC | $1.2M | 28,441 | 0.00% | 13q | +45.1%+$381.9K |
| BCS Wealth Management | $1.2M | 28,301 | 0.22% | 21q | -5.4%-$69.6K |
| Nikulski Financial, Inc. | $1.2M | 28,045 | 0.26% | 29q | +114.2%+$646.5K |
| HB Wealth Management, LLC | $1.2M | 28,005 | 0.01% | new | NEW |
| Arax Advisory Partners | $1.2M | 27,394 | 0.01% | 3q | +251.7%+$847.5K |
| GILL CAPITAL PARTNERS, LLC | $1.2M | 27,125 | 0.31% | 23q | +54.2%+$412.2K |
| Blue Water Asset Management | $1.2M | 27,097 | 0.38% | 3q | +2.5%+$28.4K |
| Cerity Partners LLC | $1.2M | 26,696 | 0.00% | 15q | +123.6%+$637.9K |
| Phoenix Financial Ltd. | $1.2M | 26,674 | 0.01% | 5q | +208.4%+$779.2K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.1M | 26,406 | 0.05% | 13q | HELD |
| Foundations Investment Advisors, LLC | $1.1M | 26,307 | 0.01% | 9q | +104.5%+$581.3K |
| Chicago Partners Investment Group LLC | $1.1M | 25,198 | 0.02% | 21q | -16.3%-$210.3K |
| BENJAMIN EDWARDS INC | $1.1M | 24,839 | 0.01% | 8q | +6.9%+$69.2K |
| BIP Wealth, LLC | $1.1M | 24,366 | 0.03% | 3q | HELD |
| Advisory Services Network, LLC | $1.0M | 24,149 | 0.01% | 17q | +6.4%+$62.7K |
| Bright Futures Wealth Management, LLC. | $1.0M | 23,266 | 0.65% | new | NEW |
| CRA Financial Services, LLC | $988.7K | 22,870 | 0.11% | 17q | -1.7%-$17.3K |
| PFG Advisors | $968.3K | 22,399 | 0.05% | new | NEW |
| Tradition Wealth Management, LLC | $929.5K | 21,502 | 0.06% | 10q | +23.1%+$174.1K |
| Focus Financial Network, Inc. | $921.0K | 21,305 | 0.03% | 16q | HELD |
| DHJJ Financial Advisors, Ltd. | $912.1K | 21,099 | 0.26% | 23q | -1.4%-$13.0K |
| James T. Borello RIA | $902.6K | 20,880 | 0.19% | 11q | +49.3%+$298.0K |
| Annis Gardner Whiting Capital Advisors, LLC | $902.4K | 20,875 | 0.14% | 5q | HELD |
Showing the largest 100 of 196 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 84 | $170.2M | 3,867,890 | 8 | 18 | 35 | 0.0% |
| Q2 2026 | 196 | $762.3M | 17,731,766 | 41 | 90 | 27 | 0.0% |
| Q1 2026 | 164 | $509.5M | 12,172,844 | 9 | 15 | 67 | 0.0% |
| Q4 2025 | 169 | $587.4M | 14,025,325 | 13 | 13 | 64 | 0.0% |
| Q3 2025 | 158 | $628.5M | 15,275,018 | 11 | 24 | 60 | 0.0% |
| Q2 2025 | 160 | $588.4M | 14,796,164 | 18 | 69 | 42 | 0.0% |
| Q1 2025 | 156 | $427.7M | 11,555,293 | 12 | 15 | 73 | 0.0% |
| Q4 2024 | 163 | $464.7M | 12,385,650 | 8 | 10 | 65 | 0.0% |
| Q3 2024 | 157 | $482.5M | 13,086,113 | 8 | 31 | 57 | 0.0% |
| Q2 2024 | 163 | $544.1M | 15,369,558 | 27 | 82 | 25 | 0.0% |
| Q1 2024 | 147 | $368.4M | 10,672,415 | 10 | 18 | 75 | 0.0% |
| Q4 2023 | 149 | $400.1M | 11,982,968 | 9 | 18 | 63 | 0.0% |
| Q3 2023 | 146 | $414.7M | 13,243,932 | 8 | 14 | 62 | 0.0% |
| Q2 2023 | 153 | $461.9M | 14,593,359 | 47 | 60 | 14 | 0.0% |
| Q1 2023 | 111 | $279.5M | 9,082,894 | 11 | 24 | 41 | 0.0% |
| Q4 2022 | 118 | $264.1M | 8,883,676 | 13 | 17 | 51 | 0.0% |
| Q3 2022 | 108 | $6.9B | 242,044,113 | 10 | 38 | 20 | 0.0% |
| Q2 2022 | 105 | $9.8B | 335,510,709 | 43 | 41 | 9 | 0.0% |
| Q1 2022 | 75 | $1.8B | 55,163,612 | 8 | 7 | 29 | 0.0% |
| Q4 2021 | 74 | $2.6B | 81,143,341 | 0 | 7 | 21 | 0.0% |
| Q3 2021 | 74 | $2.2B | 72,287,790 | 6 | 19 | 11 | 0.0% |
| Q2 2021 | 77 | $2.3B | 74,379,654 | 34 | 26 | 5 | 0.0% |
| Q1 2021 | 48 | $1.3B | 41,756,905 | 1 | 8 | 14 | 0.0% |
| Q4 2020 | 55 | $1.3B | 43,377,458 | 9 | 3 | 12 | 0.0% |
| Q3 2020 | 43 | $156.1M | 5,363,798 | 9 | 10 | 7 | 0.0% |
| Q2 2020 | 40 | $167.1M | 5,930,447 | 30 | 3 | 3 | 0.0% |
| Q1 2020 | 16 | $60.2M | 2,414,014 | 6 | 3 | 1 | 0.0% |
| Q4 2019 | 14 | $6.5M | 239,439 | 4 | 2 | 2 | 0.0% |
| Q3 2019 | 12 | $5.7M | 215,424 | 3 | 2 | 2 | 0.0% |
| Q2 2019 | 10 | $5.3M | 200,979 | 10 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $76.0K | 2,912 | 0 | 0 | 0 | 0.0% |